ABC
ESRX
Associated Banc-Corp’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,906
| Closed | -$11.3M | – | 279 |
|
|
2018
Q3 | $11.3M | Buy |
118,906
+18,709
| +19% | +$1.78M | 0.63% | 53 |
|
|
2018
Q2 | $7.74M | Buy |
100,197
+92,875
| +1,268% | +$7.17M | 0.45% | 65 |
|
|
2018
Q1 | $506K | Sell |
7,322
-437
| -6% | -$30.2K | 0.03% | 209 |
|
|
2017
Q4 | $579K | Sell |
7,759
-2,056
| -21% | -$153K | 0.03% | 209 |
|
|
2017
Q3 | $621K | Sell |
9,815
-1,099
| -10% | -$69.5K | 0.03% | 196 |
|
|
2017
Q2 | $697K | Sell |
10,914
-4,489
| -29% | -$287K | 0.04% | 194 |
|
|
2017
Q1 | $1.02M | Sell |
15,403
-19,026
| -55% | -$1.25M | 0.06% | 174 |
|
|
2016
Q4 | $2.37M | Sell |
34,429
-73,046
| -68% | -$5.02M | 0.15% | 125 |
|
|
2016
Q3 | $7.58M | Sell |
107,475
-8,926
| -8% | -$630K | 0.48% | 66 |
|
|
2016
Q2 | $8.82M | Sell |
116,401
-36,084
| -24% | -$2.74M | 0.57% | 53 |
|
|
2016
Q1 | $10.5M | Sell |
152,485
-61,114
| -29% | -$4.2M | 0.69% | 46 |
|
|
2015
Q4 | $18.7M | Buy |
213,599
+1,300
| +0.6% | +$114K | 1.23% | 17 |
|
|
2015
Q3 | $17.2M | Sell |
212,299
-1,163
| -0.5% | -$94.2K | 1.2% | 18 |
|
|
2015
Q2 | $19M | Buy |
213,462
+1,361
| +0.6% | +$121K | 1.22% | 19 |
|
|
2015
Q1 | $18.4M | Buy |
212,101
+1,069
| +0.5% | +$92.8K | 1.16% | 22 |
|
|
2014
Q4 | $17.9M | Buy |
211,032
+1,358
| +0.6% | +$115K | 1.13% | 25 |
|
|
2014
Q3 | $14.8M | Buy |
209,674
+18,905
| +10% | +$1.34M | 0.97% | 27 |
|
|
2014
Q2 | $13.2M | Sell |
190,769
-522
| -0.3% | -$36.2K | 0.86% | 32 |
|
|
2014
Q1 | $14.4M | Buy |
191,291
+12,759
| +7% | +$958K | 0.99% | 27 |
|
|
2013
Q4 | $12.5M | Buy |
178,532
+40,808
| +30% | +$2.87M | 0.9% | 31 |
|
|
2013
Q3 | $8.51M | Buy |
137,724
+14,430
| +12% | +$892K | 0.68% | 45 |
|
|
2013
Q2 | $7.61M | Buy |
+123,294
| New | +$7.61M | 0.63% | 46 |
|